Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-13 0.498093 0.567528 0.642945 0.730920 0.830710 0.940371 1.070016
2025-07-20 0.403375 0.501763 0.618010 0.765394 0.947219 1.164160 1.442696
2025-07-27 0.350200 0.463603 0.605821 0.797072 1.047412 1.363889 1.794460
2025-08-03 0.307117 0.427877 0.586899 0.811308 1.119610 1.528175 2.110883
2025-08-10 0.263684 0.384135 0.549659 0.793269 1.142343 1.624285 2.340379
2025-08-17 0.230895 0.350124 0.520351 0.780500 1.167583 1.721926 2.576265
2025-08-24 0.206815 0.325305 0.500487 0.777561 1.204223 1.835929 2.842390
2025-08-31 0.188324 0.306449 0.486826 0.781333 1.249453 1.964176 3.138351
2025-09-07 0.172592 0.289934 0.474625 0.785288 1.293956 2.093213 3.444386
2025-09-14 0.154284 0.267168 0.450042 0.766495 1.299472 2.160085 3.655065
2025-09-21 0.138925 0.247621 0.428605 0.750336 1.306910 2.229172 3.873029
2025-09-28 0.123637 0.226579 0.402562 0.723603 1.293439 2.261388 4.029779
2025-10-05 0.120887 0.227590 0.414724 0.764772 1.401743 2.509985 4.583546
2025-10-12 0.117308 0.226745 0.423523 0.800724 1.503952 2.756388 5.154778
2025-10-19 0.113536 0.225096 0.430574 0.833837 1.603402 3.005100 5.749871
2025-10-26 0.107606 0.218687 0.428132 0.848719 1.669776 3.198270 6.256916
2025-11-02 0.098061 0.204223 0.409077 0.829862 1.669900 3.267721 6.534075
2025-11-09 0.090130 0.192204 0.393624 0.816513 1.679208 3.354546 6.850627
2025-11-16 0.084086 0.183456 0.383816 0.813442 1.708317 3.481195 7.254806
2025-11-23 0.079288 0.176860 0.377746 0.817384 1.751743 3.638919 7.733403
2025-11-30 0.074901 0.170720 0.372052 0.821518 1.795673 3.800515 8.231959
2025-12-07 0.068738 0.160075 0.355921 0.801873 1.787432 3.853928 8.506805
2025-12-14 0.063357 0.150677 0.341648 0.784981 1.783552 3.915744 8.803717